SPARRE SERVICE ApS

CVR number: 34212503
Ørebjergvej 38, 4000 Roskilde

Credit rating

Company information

Official name
SPARRE SERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPARRE SERVICE ApS

SPARRE SERVICE ApS (CVR number: 34212503) is a company from ROSKILDE. The company recorded a gross profit of 130 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPARRE SERVICE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit273.66128.2458.21388.26129.97
EBIT-15.15-33.81-1.31184.36-39.58
Net earnings-25.12-27.95-8.06108.94-26.83
Shareholders equity total45.0317.089.02117.9691.13
Balance sheet total (assets)221.34148.27139.45263.42166.39
Net debt-89.08-20.90-58.40- 250.12- 142.90
Profitability
EBIT-%
ROA-7.3 %-18.3 %-0.9 %91.5 %-18.4 %
ROE-43.6 %-90.0 %-61.7 %171.6 %-25.7 %
ROI-18.6 %-106.6 %-9.8 %289.7 %-37.8 %
Economic value added (EVA)-16.56-23.340.95136.05-17.44
Solvency
Equity ratio20.3 %11.5 %6.5 %44.8 %54.8 %
Gearing1.4 %3.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.82.2
Current ratio0.80.80.91.82.2
Cash and cash equivalents89.7321.5558.40250.41143.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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